History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 260,000 | +0 | 0.02% | 117,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 260,000 | +0 | 0.02% | 123,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 260,000 | -30,000 | 0.02% | 132,600 |
| 2025-10-08 | 2025-10-03 | 0.480 | 290,000 | +30,000 | 0.03% | 139,200 |
| 2025-09-30 | 2025-09-26 | 0.530 | 260,000 | -20,000 | 0.02% | 137,800 |
| 2025-09-25 | 2025-09-23 | 0.600 | 280,000 | -70,000 | 0.03% | 168,000 |
| 2025-09-23 | 2025-09-19 | 0.840 | 350,000 | +100,000 | 0.03% | 294,000 |
| 2021-05-03 | 2021-04-29 | 0.870 | 250,000 | +250,000 | 0.02% | 217,500 |
| 2019-06-17 | 2019-06-13 | 0.930 | 0 | -130,000 | ||
| 2019-06-14 | 2019-06-12 | 0.930 | 130,000 | -50,000 | 0.01% | 120,900 |
| 2019-05-16 | 2019-05-14 | 0.950 | 180,000 | -50,000 | 0.02% | 171,000 |
| 2017-09-06 | 2017-09-04 | 0.940 | 230,000 | -30,000 | 0.02% | 216,200 |
| 2017-06-30 | 2017-06-28 | 0.900 | 260,000 | +30,000 | 0.03% | 234,000 |
| 2017-06-28 | 2017-06-26 | 0.870 | 230,000 | -70,000 | 0.02% | 200,100 |
| 2017-03-29 | 2017-03-27 | 0.770 | 300,000 | +270,000 | 0.03% | 231,000 |
| 2017-02-24 | 2017-02-22 | 1.280 | 30,000 | +30,000 | 0.00% | 38,400 |
| 2015-07-21 | 2015-07-17 | 2.760 | 0 | -10,000 | ||
| 2015-07-08 | 2015-07-06 | 2.400 | 10,000 | +10,000 | 0.00% | 24,000 |
| 2014-08-20 | 2014-08-18 | 1.010 | 0 | -60,000 | ||
| 2013-09-10 | 2013-09-06 | 0.490 | 60,000 | +60,000 | 0.01% | 29,400 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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